December 30, 2014

Company announcements: AMBANK, ALLIANZ, DRBHCOM, GENTING, MWE, BJLAND

AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced30 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-141230-C8CF1

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 487,100 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/12/2014
487,100
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change433,675,037
Date of notice26/12/2014

Remarks :
This notice was received on 30 December 2014.


ALLIANZ - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced30 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-141218-29482

EX-date13/01/2015
Entitlement date15/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 5.00 sen per ordinary share under single tier system for the financial year ending 31 December 2014.
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investors Services Sdn Bhd
Level 17, The Garden North Tower, Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: 03-22643883
Payment date 30/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/01/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit13/01/2015 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
The holders of the Irredeemable Convertible Preference Shares (“ICPS”) must convert their ICPS and lodge their duly completed and signed Conversion Notice with the Company's Share Registrar, Tricor Investors Services Sdn Bhd by 5.00 p.m. on 2 January 2015, in order to be entitled to the Interim Dividend Payment.


DRBHCOM - OTHERS Proposed Issuance of Subordinated Islamic Perpetual Notes (“Sukuk Musharakah”) pursuant to a Sukuk Musharakah Programme of RM2.0 Billion in nominal value under the Shariah principle of Musharakah by DRB-HICOM Berhad (“Sukuk Musharakah Programme”)

Announcement Type: General Announcement
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced30 Dec 2014  
CategoryGeneral Announcement
Reference NoDD-141230-56256

TypeAnnouncement
SubjectOTHERS
DescriptionProposed Issuance of Subordinated Islamic Perpetual Notes (“Sukuk Musharakah”) pursuant to a Sukuk Musharakah Programme of RM2.0 Billion in nominal value under the Shariah principle of Musharakah by DRB-HICOM Berhad (“Sukuk Musharakah Programme”)
We refer to DRB-HICOM Berhad’s (“DRB-HICOM” or “Company”) announcement dated 28 November 2014 in relation to the Sukuk Musharakah Programme. Unless the context otherwise requires, all expressions and definitions used herein shall have the same meanings assigned thereto in the aforesaid announcement.
    DRB-HICOM wishes to announce that the Company had on 30 December 2014 successfully completed the first issuance of RM715.0 million in nominal value of Sukuk Musharakah pursuant to the Sukuk Musharakah Programme (“First Issuance”). The Sukuk Musharakah Programme has been accorded a final rating of AIS by Malaysian Rating Corporation Berhad with a stable outlook. The salient information of the First Issuance of the Sukuk Musharakah are as follows:
Issue Date30 December 2014
Issue AmountAn aggregate of RM715 million comprising:

Tranche 1: RM415 million
    Tranche 2: RM300 million
    TenurePerpetual
    Call Date Tranche 1:

    5th anniversary of the Issue Date i.e. 30 December 2019 and each subsequent Periodic Distribution Date thereafter

    Tranche 2:

    7th anniversary of the Issue Date i.e. 30 December 2021 and each subsequent Periodic Distribution Date thereafter
    Periodic DistributionPeriodic Distribution Date

    Each of the dates on which the periodic distribution amount will be distributed semi-annually in arrears, the first Periodic Distribution Date being the date falling 6 months after the Issue Date of the Sukuk Musharakah (i.e. 30 June 2015) and subsequent Periodic Distribution Dates falling every consecutive 6 months thereafter

    Initial Periodic Distribution Rate

    Tranche 1: 7.50% p.a.

    Tranche 2: 8.00% p.a.

    The Initial Periodic Distribution Rate is determined prior to issuance of the Sukuk Musharakah on the basis of the sum of an initial credit spread plus a Benchmark Rate.

    Benchmark Rate

    Tranche 1: 5-year Malaysian Government Securities

    Tranche 2: 7-year Malaysian Government Securities

    Reset Date(s) of the Benchmark Rate

    Tranche 1: 5th anniversary of the Issue Date and every 5 years thereafter

    Tranche 2: 7th anniversary of the Issue Date and every 7 years thereafter

    Distribution Stepped-Up Date

    Tranche 1:
    First Distribution Stepped-Up Date: 5th anniversary of the Issue Date
    Second Distribution Stepped-Up Date: 8th anniversary of the Issue Date

    Tranche 2:
    First Distribution Stepped-Up Date: 7th anniversary of the Issue Date
    Second Distribution Stepped-Up Date: 10th anniversary of the Issue Date

    Subsequent Periodic Distribution Rate

    Tranche 1:
    From the First Distribution Stepped-Up Date up to the day before the Second Distribution Stepped-Up Date: the Benchmark Rate plus a pre-determined spread plus 1.00% (“First Distribution Stepped-Up Rate”)
    From the Second Distribution Stepped-Up Date and thereafter: the First Distribution Stepped-Up Rate plus 2.50%

    Tranche 2:
    From the First Distribution Stepped-Up Date up to the day before the Second Distribution Stepped-Up Date: the Benchmark Rate plus a pre-determined spread plus 1.00% (“First Distribution Stepped-Up Rate”)
    From the Second Distribution Stepped-Up Date and thereafter: the First Distribution Stepped-Up Rate plus 2.50%


    In accordance with the terms of the Sukuk Musharakah Programme, the net proceeds from the First Issuance of the Sukuk Musharakah shall be utilised by DRB-HICOM for Shariah-compliant purposes, which include (1) the Company’s investments (including amongst others, purchase of shares, lands, buildings and property; and development and construction costs and working capital of existing and future projects), (2) provision of advances to the Company’s subsidiaries; and (3) the Company’s working capital, as well as refinancing of the Company’s outstanding borrowings/financings that are utilised for Shariah-compliant purposes.

    CIMB Investment Bank Berhad acted as the sole Principal Adviser, Lead Arranger and Lead Manager for the Sukuk Musharakah Programme.

    This announcement is dated 30 December 2014.


    GENTING - Changes in Sub. S-hldr's Int. (29B) - MM Asset Management Holding LLC

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameGENTING BERHAD  
    Stock Name GENTING  
    Date Announced30 Dec 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoGG-141230-87C4A

    Particulars of substantial Securities Holder

    NameMM Asset Management Holding LLC
    Address1295 State Street
    Springfield
    MA 01111
    United States
    NRIC/Passport No/Company No.5071737
    Nationality/Country of incorporationUnited States
    Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
    Name & address of registered holderOFI Institutional Emerging Markets Equity Fund, LP
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    [Managed by OFI Global Institutional, Inc. (“OFI Global”)]

    Stichting Pensioenfonds Hoogovens
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    TA IDEX Oppenheimer Developing Markets Funds
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    [Managed by OppenheimerFunds, Inc. (“OFI”)]

    Oppenheimer Developing Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    PF Oppenheimer Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Pacific Select Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    OFITC Emerging Markets Equity Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Oppenheimer Global Allocation Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    MML/Fern Street LLC
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Heptagon Oppenheimer Developing Markets SRI Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Heptagon OFI Developing Markets
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management)
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Osool/SIO Bahrain Emerging Markets Equity Portfolio
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    MassMutual Premier Strategic Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    MassMutual Strategic Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired24/12/2014
    67,600
     

    Circumstances by reason of which change has occurredChange of the indirect/deemed interest of MM Asset Management Holding LLC (“MMA”) in Genting Berhad (“GENT”) due to the acquisition of 67,600 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA.
    Nature of interestDeemed Interest
    Direct (units) 
    Direct (%) 
    Indirect/deemed interest (units)190,768,300 
    Indirect/deemed interest (%)5.131 
    Total no of securities after change190,768,300
    Date of notice29/12/2014

    Remarks :
    MM Asset Management Holding LLC is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be.

    Form 29B dated 29 December 2014 was received on 30 December 2014.


    GENTING - Changes in Sub. S-hldr's Int. (29B) - MassMutual Holding LLC

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameGENTING BERHAD  
    Stock Name GENTING  
    Date Announced30 Dec 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoGG-141230-87C48

    Particulars of substantial Securities Holder

    NameMassMutual Holding LLC
    Address1295 State Street
    Springfield
    MA 01111
    United States
    NRIC/Passport No/Company No.2049480
    Nationality/Country of incorporationUnited States
    Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
    Name & address of registered holderOFI Institutional Emerging Markets Equity Fund, LP
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    [Managed by OFI Global Institutional, Inc. (“OFI Global”)]

    Stichting Pensioenfonds Hoogovens
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    TA IDEX Oppenheimer Developing Markets Funds
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    [Managed by OppenheimerFunds, Inc. (“OFI”)]

    Oppenheimer Developing Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    PF Oppenheimer Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Pacific Select Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    OFITC Emerging Markets Equity Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Oppenheimer Global Allocation Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    MML/Fern Street LLC
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Heptagon Oppenheimer Developing Markets SRI Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Heptagon OFI Developing Markets
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management)
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Osool/SIO Bahrain Emerging Markets Equity Portfolio
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    MassMutual Premier Strategic Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    MassMutual Strategic Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired24/12/2014
    67,600
     

    Circumstances by reason of which change has occurredChange of the indirect/deemed interest of MassMutual Holding LLC (“MMH”) in Genting Berhad (“GENT”) due to the acquisition of 67,600 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMH.
    Nature of interestDeemed Interest
    Direct (units) 
    Direct (%) 
    Indirect/deemed interest (units)190,768,300 
    Indirect/deemed interest (%)5.131 
    Total no of securities after change190,768,300
    Date of notice29/12/2014

    Remarks :
    MassMutual Holding LLC is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be.

    Form 29B dated 29 December 2014 was received on 30 December 2014.


    GENTING - Changes in Sub. S-hldr's Int. (29B) - Massachusetts Mutual Life Insurance Company

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameGENTING BERHAD  
    Stock Name GENTING  
    Date Announced30 Dec 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoGG-141230-87C47

    Particulars of substantial Securities Holder

    NameMassachusetts Mutual Life Insurance Company
    Address1295 State Street
    Springfield
    MA 01111
    United States
    NRIC/Passport No/Company No.041590850
    Nationality/Country of incorporationUnited States
    Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
    Name & address of registered holderOFI Institutional Emerging Markets Equity Fund, LP
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    [Managed by OFI Global Institutional, Inc. (“OFI Global”)]

    Stichting Pensioenfonds Hoogovens
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    TA IDEX Oppenheimer Developing Markets Funds
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    [Managed by OppenheimerFunds, Inc. (“OFI”)]

    Oppenheimer Developing Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    PF Oppenheimer Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Pacific Select Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    OFITC Emerging Markets Equity Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Oppenheimer Global Allocation Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    MML/Fern Street LLC
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Heptagon Oppenheimer Developing Markets SRI Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Heptagon OFI Developing Markets
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management)
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Osool/SIO Bahrain Emerging Markets Equity Portfolio
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    MassMutual Premier Strategic Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    MassMutual Strategic Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired24/12/2014
    67,600
     

    Circumstances by reason of which change has occurredChange of the indirect/deemed interest of Massachusetts Mutual Life Insurance Company (“MMLIC”) in Genting Berhad (“GENT”) due to the acquisition of 67,600 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMLIC.
    Nature of interestDeemed Interest
    Direct (units) 
    Direct (%) 
    Indirect/deemed interest (units)190,768,300 
    Indirect/deemed interest (%)5.131 
    Total no of securities after change190,768,300
    Date of notice29/12/2014

    Remarks :
    Massachusetts Mutual Life Insurance Company is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be.

    Form 29B dated 29 December 2014 was received on 30 December 2014.


    GENTING - Changes in Sub. S-hldr's Int. (29B) - Oppenheimer Acquisition Corp.

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameGENTING BERHAD  
    Stock Name GENTING  
    Date Announced30 Dec 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoGG-141230-87C45

    Particulars of substantial Securities Holder

    NameOppenheimer Acquisition Corp.
    Address225 Liberty Street
    New York
    New York, 10281
    NRIC/Passport No/Company No.2233978
    Nationality/Country of incorporationUnited States of America
    Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
    Name & address of registered holderOFI Institutional Emerging Markets Equity Fund, LP
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    [Managed by OFI Global Institutional, Inc. (“OFI Global”)]

    Stichting Pensioenfonds Hoogovens
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    TA IDEX Oppenheimer Developing Markets Funds
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    [Managed by OppenheimerFunds, Inc. (“OFI”)]

    Oppenheimer Developing Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    PF Oppenheimer Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Pacific Select Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    OFITC Emerging Markets Equity Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Oppenheimer Global Allocation Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    MML/Fern Street LLC
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Heptagon Oppenheimer Developing Markets SRI Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Heptagon OFI Developing Markets
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management)
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Osool/SIO Bahrain Emerging Markets Equity Portfolio
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    MassMutual Premier Strategic Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    MassMutual Strategic Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired24/12/2014
    67,600
     

    Circumstances by reason of which change has occurredChange of the indirect/deemed interest of Oppenheimer Acquisition Corp. (“OAC”) in Genting Berhad (“GENT”) due to the acquisition of 67,600 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of OAC.
    Nature of interestDeemed Interest
    Direct (units) 
    Direct (%) 
    Indirect/deemed interest (units)190,768,300 
    Indirect/deemed interest (%)5.131 
    Total no of securities after change190,768,300
    Date of notice29/12/2014

    Remarks :
    Oppenheimer Acquisition Corp. is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be.

    Form 29B dated 29 December 2014 was received on 30 December 2014.


    GENTING - Changes in Sub. S-hldr's Int. (29B) - OppenheimerFunds, Inc.

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameGENTING BERHAD  
    Stock Name GENTING  
    Date Announced30 Dec 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoGG-141230-87C27

    Particulars of substantial Securities Holder

    NameOppenheimerFunds, Inc.
    Address225 Liberty Street
    New York
    New York 10281
    NRIC/Passport No/Company No.19871756840
    Nationality/Country of incorporationUnited States of America
    Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
    Name & address of registered holderOFI Institutional Emerging Markets Equity Fund, LP
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    [Managed by OFI Global Institutional, Inc. (“OFI Global”)]

    Stichting Pensioenfonds Hoogovens
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    TA IDEX Oppenheimer Developing Markets Funds
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    [Managed by OppenheimerFunds, Inc. (“OFI”)]

    Oppenheimer Developing Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    PF Oppenheimer Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Pacific Select Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    OFITC Emerging Markets Equity Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Oppenheimer Global Allocation Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    MML/Fern Street LLC
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Heptagon Oppenheimer Developing Markets SRI Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Heptagon OFI Developing Markets
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management)
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    Osool/SIO Bahrain Emerging Markets Equity Portfolio
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    MassMutual Premier Strategic Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI Global)

    MassMutual Strategic Emerging Markets Fund
    Two World Financial Center
    225 Liberty Street New York
    New York 10281, United States
    (Managed by OFI)

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired24/12/2014
    67,600
     

    Circumstances by reason of which change has occurredChange of the indirect/deemed interest of OppenheimerFunds, Inc. (“OFI”) in Genting Berhad (“GENT”) due to the acquisition of 67,600 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global Institutional, Inc., the direct subsidiary of OFI.
    Nature of interestDeemed Interest
    Direct (units) 
    Direct (%) 
    Indirect/deemed interest (units)190,768,300 
    Indirect/deemed interest (%)5.131 
    Total no of securities after change190,768,300
    Date of notice29/12/2014

    Remarks :
    OppenheimerFunds, Inc. ("OFI") is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, “Funds”) which are managed by itself and its subsidiary, OFI Global Institutional, Inc. (“OFI Global”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI or OFI Global, as the case may be.

    Form 29B dated 29 December 2014 was received on 30 December 2014.


    MWE - Change of Financial Year End

    Announcement Type: Change of Financial Year End
    Company NameMWE HOLDINGS BERHAD  
    Stock Name MWE  
    Date Announced30 Dec 2014  
    CategoryChange of Financial Year End
    Reference NoMH-141229-35846

    Old financial year end31/12/2014
    New financial year end31/03/2015

    Remarks :
    The Board of Directors of MWE Holdings Berhad ("MWE" or "the Company") wishes to announce that the Board of Directors has approved the change of financial year end from 31 December to 31 March. The first set of financial statements reflecting the change shall be made up from 1 January 2014 to 31 March 2015 covering a period of 15 months account.

    This announcement is dated 30 December 2014.


    BJLAND - Changes in Sub. S-hldr's Int. (29B) - BIZURAI BIJAK (M) SDN BHD

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameBERJAYA LAND BERHAD  
    Stock Name BJLAND  
    Date Announced30 Dec 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoBB-141229-5C46B

    Particulars of substantial Securities Holder

    NameBIZURAI BIJAK (M) SDN BHD
    AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square
    No. 1 Jalan Imbi, 55100 Kuala Lumpur
    NRIC/Passport No/Company No.21243-W
    Nationality/Country of incorporationMalaysia
    Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
    Name & address of registered holderBizurai Bijak (M) Sdn Bhd
    Lot 13-01A, Level 13 (East Wing), Berjaya Times Square
    No. 1 Jalan Imbi, 55100 Kuala Lumpur

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired24/12/2014
    10,000
     
    Acquired26/12/2014
    60,000
     

    Circumstances by reason of which change has occurredBeneficial interest
    - Purchase of shares in the open market
    Nature of interestDirect Interest
    Direct (units)629,555,100 
    Direct (%)12.618 
    Indirect/deemed interest (units)274,352,612 
    Indirect/deemed interest (%)5.499 
    Total no of securities after change903,907,712
    Date of notice26/12/2014

    Remarks :
    Indirect Shareholdings No. of shares
    ---------------------- ----------------

    1) Prime Credit Leasing Sdn Bhd 14,528,532
    2) Inter-Pacific Securities Sdn Bhd 97,700,000
    3) Inter-Pacific Capital Sdn Bhd 80,000,000
    4) Rantau Embun Sdn Bhd 40,000,000
    5) Berjaya Sompo Insurance Berhad 42,124,080
    ---------------
    274,352,612
    ===============


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